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Asset logo for symbol BUSE
First Busey
Asset logo for symbol BUSE



Income Statement (BUSE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$152.81M$116.27M$108.79M$96.47M$106.42M
NET Income$26.22M$25.74M$30.66M$29.36M$36.78M
total Revenue$160.73M$128.70M$108.79M$106.68M$117.70M

Balance Sheet (BUSE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$137.86M-$196.00M$1.47M$309.71M$673.92M
stockholders Equity$1.28B$1.27B$1.19B$1.20B$1.19B
total Assets$11.88B$12.28B$12.25B$12.20B$12.34B
total Debt$453.21M$523.57M$339.39M$542.41M$949.49M
total Liabilities$10.60B$11.01B$11.06B$11.00B$11.14B

Cash Flow (BUSE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$414.82M-$56.11M$31.98M-$166.91M-$40.92M
free Cash Flow$35.98M$42.42M$39.95M$37.71M$42.91M
investing Cash Flow---$84.19M$44.03M
operating Cash Flow$37.35M$45.21M$42.18M$39.85M$45.29M

First Busey (BUSE) Financials

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